AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.7M
3
+$6.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.29M

Top Sells

1
+$6.58M
2
+$286K
3
+$244K
4
MMS icon
Maximus
MMS
+$217K
5
TXN icon
Texas Instruments
TXN
+$191K

Sector Composition

1 Consumer Discretionary 1.31%
2 Financials 1.24%
3 Technology 1.07%
4 Industrials 0.76%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-774
277
– –
-393
278
– –
-153,770
279
– –
-2,729
280
– –
-1,464
281
– –
-200,647
282
– –
-7,036
283
– –
-1,046
284
– –
-3,618
285
– –
-297,498
286
– –
-14,080
287
– –
-26,379
288
– –
-1,513
289
– –
-4,278
290
– –
-755
291
– –
-124
292
– –
-3,772
293
– –
-186
294
– –
-873
295
– –
-123
296
– –
-339
297
– –
-13,751
298
– –
-3,517
299
– –
-726
300
– –
-2,464
9 10 11
12
13